KEYS.NYSE — KEYS.NYSE.summaryRealTrading_49_0.3_27

Trades: 75
Total Profit: 5,285.00
Profit Factor: 1.94
Sharpe: 0.22
Max DD: 1,332.00
WinRate %: 0.00
AvgWin: 201.52
AvgLoss: -266.52
NAV: 15,285.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-01
KEYS141220P00025000
KEYS141220P00030000
2 30.00 25.00 0.75 150.00 33.98
2017-05-30 2017-06-26
KEYS170721P00036000
KEYS170721P00037000
13 37.00 36.00 0.250 32.500 41.97
2017-06-28 2017-07-25
KEYS170818P00036000
KEYS170818P00037000
13 37.00 36.00 0.25 260.00 40.39
2017-07-25 2017-08-21
KEYS170915P00039000
KEYS170915P00040000
12 40.00 39.00 0.200 -300.000 41.37
2017-08-30 2017-09-26
KEYS171020P00037000
KEYS171020P00038000
13 38.00 37.00 0.25 162.500 42.86
2017-09-26 2017-10-23
KEYS171117P00037000
KEYS171117P00038000
13 38.00 37.00 0.25 422.500 43.62
2017-10-30 2017-11-27
KEYS171215P00041000
KEYS171215P00042000
13 42.00 41.00 0.250 97.500 42.68
2017-11-28 2017-12-26
KEYS180119P00041000
KEYS180119P00042000
12 42.00 41.00 0.20 -390.000 46.33
2017-12-28 2018-01-24
KEYS180216P00039000
KEYS180216P00040000
13 40.00 39.00 0.250 292.500 45.87
2018-01-24 2018-02-20
KEYS180316P00043000
KEYS180316P00044000
13 44.00 43.00 0.25 0.000 53.39
2018-02-27 2018-03-26
KEYS180420P00044000
KEYS180420P00045000
13 45.00 44.00 0.25 325.00 53.56
2018-03-27 2018-04-23
KEYS180518P00048000
KEYS180518P00049000
13 49.00 48.00 0.275 260.000 53.83
2018-11-29 2018-12-26
KEYS190118P00055000
KEYS190118P00057500
5 57.50 55.00 0.50 -162.500 69.58
2018-12-26 2019-01-22
KEYS190215P00052500
KEYS190215P00055000
5 55.00 52.50 0.650 312.500 80.38
2019-01-22 2019-02-19
KEYS190315P00060000
KEYS190315P00062500
5 62.50 60.00 0.50 325.00 85.98
2019-02-25 2019-03-25
KEYS190418P00075000
KEYS190418P00077500
5 77.50 75.00 0.500 187.500 89.84
2019-04-30 2019-05-28
KEYS190621P00080000
KEYS190621P00082500
5 82.50 80.00 0.650 -850.000 86.42
2019-05-28 2019-06-24
KEYS190719P00060000
KEYS190719P00065000
2 65.00 60.00 0.90 180.00 87.46
2019-07-30 2019-08-26
KEYS190920P00082500
KEYS190920P00085000
5 85.00 82.50 0.600 200.000 98.77
2019-08-27 2019-09-23
KEYS191018P00085000
KEYS191018P00087500
5 87.50 85.00 0.675 225.000 98.26
2019-09-24 2019-10-21
KEYS191115P00090000
KEYS191115P00092500
5 92.50 90.00 0.625 212.500 109.08
2019-10-29 2019-11-25
KEYS191220P00095000
KEYS191220P00097500
5 97.50 95.00 0.775 187.500 103.12
2019-11-26 2019-12-23
KEYS200117P00095000
KEYS200117P00097500
5 97.50 95.00 0.675 212.500 105.37
2019-12-31 2020-01-27
KEYS200221P00092500
KEYS200221P00095000
5 95.00 92.50 0.525 -37.500 96.18
2020-01-28 2020-02-24
KEYS200320P00090000
KEYS200320P00095000
2 95.00 90.00 1.175 -355.000 83.09
2020-02-28 2020-03-26
KEYS200417P00080000
KEYS200417P00085000
2 85.00 80.00 1.15 -190.00 95.84
2020-03-30 2020-04-27
KEYS200515P00075000
KEYS200515P00077500
6 77.50 75.00 0.85 495.000 94.78
2020-04-28 2020-05-26
KEYS200619P00085000
KEYS200619P00087500
5 87.50 85.00 0.650 200.000 106.44
2020-05-26 2020-06-22
KEYS200717P00092500
KEYS200717P00095000
5 95.00 92.50 0.825 237.500 97.78
2020-06-30 2020-07-27
KEYS200821P00090000
KEYS200821P00092500
5 92.50 90.00 0.600 12.500 95.88
2020-07-28 2020-08-24
KEYS200918P00085000
KEYS200918P00087500
5 87.50 85.00 0.625 225.000 97.1
2020-08-25 2020-09-21
KEYS201016P00085000
KEYS201016P00090000
2 90.00 85.00 1.025 100.000 104.91
2020-10-02 2020-10-29
KEYS201120P00087500
KEYS201120P00090000
5 90.00 87.50 0.800 275.000 116.17
2020-10-29 2020-11-25
KEYS201218P00090000
KEYS201218P00095000
2 95.00 90.00 1.325 260.000 128.26
2020-11-27 2020-12-24
KEYS210115P00105000
KEYS210115P00110000
2 110.00 105.00 1.05 210.000 146.29
2020-12-30 2021-01-26
KEYS210219P00115000
KEYS210219P00120000
2 120.00 115.00 1.000 295.000 142.19
2021-01-26 2021-02-22
KEYS210319P00130000
KEYS210319P00135000
2 135.00 130.00 1.275 -70.000 134.77
2021-02-23 2021-03-22
KEYS210416P00125000
KEYS210416P00130000
2 130.00 125.00 1.25 105.000 145.4
2021-03-31 2021-04-27
KEYS210521P00130000
KEYS210521P00135000
2 135.00 130.00 1.500 270.000 139.66
2021-04-27 2021-05-24
KEYS210618P00135000
KEYS210618P00140000
2 140.00 135.00 1.125 -105.000 147.48
2021-06-29 2021-07-26
KEYS210820P00140000
KEYS210820P00145000
2 145.00 140.00 1.100 165.000 168.79
2021-07-30 2021-08-26
KEYS210917P00150000
KEYS210917P00155000
2 155.00 150.00 1.200 220.000 177.45
2021-09-28 2021-10-25
KEYS211119P00150000
KEYS211119P00155000
2 155.00 150.00 1.225 285.000 194.63
2021-10-29 2021-11-26
KEYS211217P00165000
KEYS211217P00170000
2 170.00 165.00 1.350 215.000 197.2
2021-12-01 2021-12-28
KEYS220121P00175000
KEYS220121P00180000
2 180.00 175.00 1.075 235.000 173.42
2021-12-28 2022-01-24
KEYS220218P00190000
KEYS220218P00195000
2 195.00 190.00 1.20 -620.00 160.59
2022-01-25 2022-02-22
KEYS220318P00150000
KEYS220318P00155000
2 155.00 150.00 1.20 -150.00 161.41
2022-02-25 2022-03-24
KEYS220414P00145000
KEYS220414P00150000
2 150.00 145.00 1.20 105.000 143.93
2022-03-31 2022-04-27
KEYS220520P00140000
KEYS220520P00145000
2 145.00 140.00 0.95 -290.00 137.8
2022-04-27 2022-05-24
KEYS220617P00125000
KEYS220617P00130000
2 130.00 125.00 1.275 40.000 133.8
2022-05-24 2022-06-21
KEYS220715P00125000
KEYS220715P00130000
2 130.00 125.00 1.40 45.000 143.59
2022-06-29 2022-07-26
KEYS220819P00125000
KEYS220819P00130000
2 130.00 125.00 1.60 330.00 176.23
2022-08-30 2022-09-26
KEYS221021P00150000
KEYS221021P00155000
2 155.00 150.00 1.20 -160.00 168.96
2022-10-26 2022-11-22
KEYS221216P00160000
KEYS221216P00165000
2 165.00 160.00 1.35 155.000 173.85
2022-12-01 2022-12-28
KEYS230120P00165000
KEYS230120P00170000
2 170.00 165.00 0.975 -275.000 178.92
2022-12-28 2023-01-24
KEYS230217P00150000
KEYS230217P00155000
2 155.00 150.00 1.200 180.000 185.78
2023-01-24 2023-02-21
KEYS230317P00165000
KEYS230317P00170000
2 170.00 165.00 1.25 100.000 155.16
2023-03-06 2023-04-03
KEYS230421P00145000
KEYS230421P00150000
2 150.00 145.00 1.00 155.000 148.37
2023-04-03 2023-05-01
KEYS230519P00145000
KEYS230519P00150000
2 150.00 145.00 1.175 -325.000 157.19
2023-06-27 2023-07-24
KEYS230818P00150000
KEYS230818P00155000
2 155.00 150.00 1.525 290.000 129.37
2023-07-25 2023-08-21
KEYS230915P00155000
KEYS230915P00160000
2 160.00 155.00 1.05 -880.00 132.86
2023-10-24 2023-11-20
KEYS231215P00110000
KEYS231215P00115000
2 115.00 110.00 1.15 185.000 158.53
2023-12-27 2024-01-23
KEYS240216P00150000
KEYS240216P00155000
2 155.00 150.00 1.225 -100.000 155.22
2024-01-24 2024-02-20
KEYS240315P00140000
KEYS240315P00145000
2 145.00 140.00 0.950 -20.000 149.8
2024-02-27 2024-03-25
KEYS240419P00140000
KEYS240419P00145000
2 145.00 140.00 0.975 75.000 145.12
2024-03-27 2024-04-23
KEYS240517P00140000
KEYS240517P00145000
2 145.00 140.00 1.200 -90.000 157.3
2024-04-30 2024-05-28
KEYS240621P00135000
KEYS240621P00140000
2 140.00 135.00 1.25 40.00 137
2024-07-01 2024-07-29
KEYS240816P00120000
KEYS240816P00125000
2 125.00 120.00 0.975 145.000 135.3
2024-07-30 2024-08-26
KEYS240920P00120000
KEYS240920P00125000
2 125.00 120.00 1.425 335.000 152.42
2024-10-29 2024-11-25
KEYS241220P00140000
KEYS241220P00145000
2 145.00 140.00 1.100 230.000 163.22
2025-01-30 2025-02-26
KEYS250321P00155000
KEYS250321P00160000
2 160.00 155.00 1.375 -185.000 154.56
2025-02-27 2025-03-26
KEYS250417P00145000
KEYS250417P00150000
2 150.00 145.00 1.65 205.000 135.46
2025-05-05 2025-06-02
KEYS250620P00130000
KEYS250620P00135000
2 135.00 130.00 1.00 150.000 159.36
2025-06-02 2025-06-30
KEYS250718P00145000
KEYS250718P00150000
2 150.00 145.00 1.225 200.000 162.45
2025-06-30 2025-07-28
KEYS250815P00150000
KEYS250815P00155000
2 155.00 150.00 1.10 175.000 163.4